Key Financial Data Of Reporting Company

FALCO HOLDINGS Co.,Ltd. - Filing #7255276

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
43,313,000,000 JPY
43,007,000,000 JPY
46,913,000,000 JPY
50,007,000,000 JPY
43,608,000,000 JPY
Operating revenue
3,402,000,000 JPY
3,049,000,000 JPY
3,353,000,000 JPY
3,821,000,000 JPY
1,909,000,000 JPY
Ordinary profit (loss)
2,499,000,000 JPY
1,798,000,000 JPY
1,474,000,000 JPY
2,288,000,000 JPY
1,891,000,000 JPY
3,310,000,000 JPY
2,803,000,000 JPY
5,809,000,000 JPY
806,000,000 JPY
2,853,000,000 JPY
Profit (loss)
2,168,000,000 JPY
1,888,000,000 JPY
2,290,000,000 JPY
2,648,000,000 JPY
1,002,000,000 JPY
Share capital
3,371,000,000 JPY
3,371,000,000 JPY
3,371,000,000 JPY
3,371,000,000 JPY
3,371,000,000 JPY
Total number of issued shares
10,880,177 xbrli:shares
11,080,177 xbrli:shares
11,280,177 xbrli:shares
11,280,177 xbrli:shares
11,280,177 xbrli:shares
Net assets
25,253,000,000 JPY
22,375,000,000 JPY
26,026,000,000 JPY
22,900,000,000 JPY
23,244,000,000 JPY
26,591,000,000 JPY
23,478,000,000 JPY
20,102,000,000 JPY
20,485,000,000 JPY
17,994,000,000 JPY
Total assets
36,019,000,000 JPY
24,425,000,000 JPY
36,425,000,000 JPY
24,210,000,000 JPY
26,385,000,000 JPY
38,893,000,000 JPY
40,256,000,000 JPY
24,297,000,000 JPY
37,069,000,000 JPY
24,239,000,000 JPY
Net assets per share
2,479.62
2,196.19
2,431.22
2,138.28
2,063.91
2,362.21
2,237.14
1,914.28
1,966.43
1,726.33
Dividend paid per share
123.00
115.00
100.00
64.00
54.00
Interim dividend paid per share
60.00
40.00
32.00
28.00
24.00
Basic earnings (loss) per share
181.81
205.29
171.85
151.72
218.04
215.29
254.07
339.00
96.55
178.61
Diluted earnings per share
180.81
204.17
170.92
150.90
216.76
214.03
252.56
336.99
95.97
177.54
Equity-to-asset ratio
0.699 xbrli:pure
0.913 xbrli:pure
0.712 xbrli:pure
0.943 xbrli:pure
0.878 xbrli:pure
0.682 xbrli:pure
0.581 xbrli:pure
0.824 xbrli:pure
0.550 xbrli:pure
0.739 xbrli:pure
Rate of return on equity
0.0751 xbrli:pure
0.096 xbrli:pure
0.082 xbrli:pure
0.0636 xbrli:pure
0.106 xbrli:pure
0.0906 xbrli:pure
0.140 xbrli:pure
0.1614 xbrli:pure
0.057 xbrli:pure
0.0946 xbrli:pure
Price-earnings ratio
12.78 xbrli:pure
11.32 xbrli:pure
13.60 xbrli:pure
15.41 xbrli:pure
9.02 xbrli:pure
9.13 xbrli:pure
7.90 xbrli:pure
5.92 xbrli:pure
18.12 xbrli:pure
9.79 xbrli:pure
Payout ratio
0.5992 xbrli:pure
0.6692 xbrli:pure
0.4586 xbrli:pure
0.2519 xbrli:pure
0.5593 xbrli:pure
Net cash provided by (used in) operating activities
2,619,000,000 JPY
3,433,000,000 JPY
2,086,000,000 JPY
4,129,000,000 JPY
2,937,000,000 JPY
Net cash provided by (used in) investing activities
-1,182,000,000 JPY
-1,445,000,000 JPY
322,000,000 JPY
-2,690,000,000 JPY
-52,000,000 JPY
Net cash provided by (used in) financing activities
-2,082,000,000 JPY
-4,527,000,000 JPY
-448,000,000 JPY
-2,414,000,000 JPY
1,460,000,000 JPY
Cash and cash equivalents
9,420,000,000 JPY
10,065,000,000 JPY
12,603,000,000 JPY
10,643,000,000 JPY
11,618,000,000 JPY
Number of employees
608 xbrli:pure
373 xbrli:pure
58 xbrli:pure
3 xbrli:pure
1,062 xbrli:pure
3 xbrli:pure
23 xbrli:pure
1,117 xbrli:pure
4 xbrli:pure
4 xbrli:pure
1,159 xbrli:pure
1,179 xbrli:pure
3 xbrli:pure
1,200 xbrli:pure
2 xbrli:pure
Average number of temporary employees
1,062 xbrli:pure
168 xbrli:pure
4 xbrli:pure
1 xbrli:pure
1,235 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1,267 xbrli:pure
0 xbrli:pure
0 xbrli:pure
1,361 xbrli:pure
1,393 xbrli:pure
1 xbrli:pure
1,312 xbrli:pure
2 xbrli:pure
Total shareholder return
1.569 xbrli:pure
1.508 xbrli:pure
1.233 xbrli:pure
1.200 xbrli:pure
1.018 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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